GISRX
GuidePath Growth Allocaton-Inst\Disc
$14.78
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Large |
|---|---|
| Market Cap | 973.921M |
| 52 Week High | 15 |
| 52 Week Low | 12.51 |
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Key Data
| Symbol | GISRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.78 |
| Price Yesterday | 14.78 |
| Market Cap | 973.92 |
| YTD Return | 13.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 973.92M |
| Shares Outstanding | 65.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.48% |
| Nine Months | 15.09% |
| One Year | 15.64% |
| Three Years | 2.18% |
| Five Years | 4.75% |
| Ten Years | 3.17% |
| YTD | 18.38% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.10% |
| Nine Months | 11.04% |
| One Year | 15.56% |
| Three Years | 6.64% |
| Five Years | 26.00% |
| Ten Years | 36.47% |
| YTD | 13.78% |
| Since Inception | 53.48% |
Yearly Returns
| 2023 | 13.78% |
|---|---|
| 2022 | -25.60% |
| 2021 | 16.48% |
| 2020 | 17.48% |
| 2019 | 24.37% |
| 2018 | -11.63% |
| 2017 | 8.61% |
| 2016 | 1.81% |
| 2015 | -7.24% |
| 2014 | -0.35% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | 0.86 |
| Correlation | 94.28% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.24 |
| Treynor | 12.85 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -1.79 |